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Stix Previdenciário Fundo De Investimento Multimercado Crédito Privado (0P0000UBZ7)

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STIX PREVIDENCIÁRIO RENDA FIXA - FUNDO DE INVESTIM historical data, for real-time data please try another search

157.089 +0.100 +0.07%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTIXCTF005

S/N: 04.703.068/0001-98

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UBZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the STIX PREVIDENCIÁRIO RENDA FIXA - FUNDO DE INVESTIM (0P0000UBZ7) fund. Our STIX PREVIDENCIÁRIO RENDA FIXA - FUNDO DE INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.100	0.110	0.010
Bonds	99.900	99.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.901	3,526.940
Cash	0.099	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	63.66	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	29.63	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	3.32	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	1.79	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	0.84	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	0.66	-	-

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.12B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.25B	9.93	12.13	9.31

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